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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 34 599 039.00 | 20 530 893.00 | 14 068 145.00 | 34 599 039.00 |
AJ Other Intangible Assets | 27 846 252.00 | 26 816 326.00 | 1 029 926.00 | 27 846 252.00 |
AP Buildings | 60 853.00 | 27 447.00 | 33 406.00 | 60 853.00 |
AR Technical installations, industrial equipment and tools | 31 263 846.00 | 27 305 007.00 | 3 958 839.00 | 31 263 846.00 |
AT Other tangible assets | 35 142 612.00 | 29 304 034.00 | 5 838 578.00 | 35 142 612.00 |
AV Fixed assets in progress | 800 311.00 | | 800 311.00 | 800 311.00 |
AX Advances and down payments | 1 262 831.00 | | 1 262 831.00 | 1 262 831.00 |
BD Other fixed assets | 5 728.00 | 5 576.00 | 152.00 | 5 728.00 |
BH Other financial assets | 736 839.00 | 54 745.00 | 682 095.00 | 736 839.00 |
BJ TOTAL (I) | 186 725 529.00 | 104 724 026.00 | 82 001 503.00 | 186 725 529.00 |
BP Services in progress | 5 475.00 | | 5 475.00 | 5 475.00 |
BX Customers and related accounts | 96 500 812.00 | 2 356 991.00 | 94 143 821.00 | 96 500 812.00 |
BZ Other receivables | 200 275 899.00 | 6 225.00 | 200 269 674.00 | 200 275 899.00 |
CF Cash and cash equivalents | 1 881 788.00 | | 1 881 788.00 | 1 881 788.00 |
CH Prepaid expenses | 2 801 168.00 | | 2 801 168.00 | 2 801 168.00 |
CJ TOTAL (II) | 301 465 141.00 | 2 363 215.00 | 299 101 926.00 | 301 465 141.00 |
CO Grand total (0 to V) | 488 190 671.00 | 107 087 242.00 | 381 103 429.00 | 488 190 671.00 |
CU Other investments | 55 007 034.00 | 679 815.00 | 54 327 219.00 | 55 007 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 114 960.00 | 48 114 960.00 | | 48 114 960.00 |
DB Share, merger, contribution premiums, etc. | 18 524 903.00 | 18 524 903.00 | | 18 524 903.00 |
DD Legal reserve (1) | 2 192 256.00 | 1 750 681.00 | | 2 192 256.00 |
DF Regulated reserves (1) | 172 463.00 | 172 463.00 | | 172 463.00 |
DG Other reserves | 54 899.00 | 54 899.00 | | 54 899.00 |
DH Retained earnings | 116 846 689.00 | 107 709 173.00 | | 116 846 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 598 635.00 | 8 831 510.00 | | 11 598 635.00 |
DL TOTAL (I) | 197 504 804.00 | 185 158 588.00 | | 197 504 804.00 |
DP Provisions for Risks | 4 048 688.00 | 5 195 971.00 | | 4 048 688.00 |
DQ Provisions for Expenses | 15 607 350.00 | 24 994 489.00 | | 15 607 350.00 |
DR TOTAL (IV) | 19 656 038.00 | 30 190 460.00 | | 19 656 038.00 |
DU Loans and Debts from Credit Institutions (3) | 335 660.00 | 5 450 831.00 | | 335 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375.00 | 4 375.00 | | 4 375.00 |
DX Trade payables and related accounts | 33 009 725.00 | 29 151 117.00 | | 33 009 725.00 |
DY Tax and social security liabilities | 115 725 531.00 | 115 053 509.00 | | 115 725 531.00 |
DZ Fixed asset liabilities and related accounts | 178 546.00 | 354 975.00 | | 178 546.00 |
EA Other liabilities | 6 747 905.00 | 14 537 768.00 | | 6 747 905.00 |
EB Prepaid income (2) | 7 940 844.00 | 10 915 479.00 | | 7 940 844.00 |
EC TOTAL (IV) | 163 942 586.00 | 175 468 053.00 | | 163 942 586.00 |
EE Grand total (I to V) | 381 103 429.00 | 390 817 100.00 | | 381 103 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 505 930 665.00 | 7 321 083.00 | 513 251 748.00 | 505 930 665.00 |
FJ Net sales | 505 930 665.00 | 7 321 083.00 | 513 251 748.00 | 505 930 665.00 |
FM Inventory production | | | -130 068.00 | |
FN Capitalized production | | | 135 163.00 | |
FO Operating subsidies | | | 1 700 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 497 474.00 | |
FQ Other income | | | 3 174 320.00 | |
FR Total operating income (I) | | | 536 629 266.00 | |
FS Purchases of goods (including customs duties) | | | 8 472.00 | |
FW Other purchases and external expenses | | | 85 510 193.00 | |
FX Taxes, duties, and similar payments | | | 21 813 948.00 | |
FY Salaries and Wages | | | 308 854 954.00 | |
FZ Social Security Contributions | | | 84 693 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 051 809.00 | |
GE Other Expenses | | | 12 919 125.00 | |
GF Total Operating Expenses (II) | | | 523 446 686.00 | |
GG - OPERATING RESULT (I - II) | | | 13 182 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925 069.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 6 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 265.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 1 931 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 333.00 | |
GR Interest and similar expenses | | | -16 681.00 | |
GU Total financial expenses (VI) | | | -3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 117 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 281.00 | 64 113.00 | | 252 281.00 |
HB Exceptional income from capital transactions | 115 664.00 | 59 455.00 | | 115 664.00 |
HD Total exceptional income (VII) | 367 945.00 | 123 567.00 | | 367 945.00 |
HE Exceptional expenses on management operations | 61 411.00 | 27 367.00 | | 61 411.00 |
HF Exceptional expenses on capital transactions | 113 444.00 | 197 665.00 | | 113 444.00 |
HH Total exceptional expenses (VIII) | 174 856.00 | 225 032.00 | | 174 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 089.00 | -101 465.00 | | 193 089.00 |
HK Income tax | 3 711 851.00 | 4 431 616.00 | | 3 711 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 928 680.00 | 530 051 761.00 | | 538 928 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 330 045.00 | 521 220 251.00 | | 527 330 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 598 635.00 | 8 831 510.00 | | 11 598 635.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 156 346.00 | | 5 436 284.00 | 182 156 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 840.00 | 55 749 602.00 | |
I4 DECREASES Grand Total | 315 337.00 | 551 764.00 | 186 725 529.00 | 315 337.00 |
IO DECREASES Total including other intangible assets | | | 62 445 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 315 337.00 | 437 924.00 | 68 530 454.00 | 315 337.00 |
KD ACQUISITIONS Total including other intangible assets | 61 784 119.00 | | 661 354.00 | 61 784 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 523 849.00 | | 4 759 866.00 | 64 523 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 848 378.00 | | 15 064.00 | 55 848 378.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 838 506.00 | 5 011 600.00 | 328 776.00 | 94 838 506.00 |
PE DEPRECIATION Total including other intangible assets | 42 136 202.00 | 748 640.00 | | 42 136 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 702 304.00 | 4 262 961.00 | 328 776.00 | 52 702 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 253.00 | 13 333.00 | 265.00 | 47 253.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 190 460.00 | 4 051 809.00 | 14 586 230.00 | 30 190 460.00 |
6A on fixed assets – intangible | 4 462 560.00 | | | 4 462 560.00 |
6T Receivables | 2 769 609.00 | 583 042.00 | 995 660.00 | 2 769 609.00 |
6X Other provisions for depreciation | 9 981.00 | | 3 757.00 | 9 981.00 |
7B Total provisions for depreciation | 7 969 219.00 | 596 375.00 | 999 682.00 | 7 969 219.00 |
7C Grand total | 38 159 678.00 | 4 648 183.00 | 15 585 912.00 | 38 159 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 634 851.00 | 6 478 091.00 | |
UG - Financial | | 13 333.00 | 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 375.00 | | 4 375.00 | 4 375.00 |
8B Suppliers and Related Accounts | 33 009 725.00 | 33 009 725.00 | | 33 009 725.00 |
8C Staff and Related Accounts | 60 940 662.00 | 60 940 662.00 | | 60 940 662.00 |
8D Social Security and Other Social Organizations | 30 406 781.00 | 30 406 781.00 | | 30 406 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 546.00 | 178 546.00 | | 178 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747 185.00 | 6 747 185.00 | | 6 747 185.00 |
8L Deferred income | 7 940 844.00 | 7 829 159.00 | 96 593.00 | 7 940 844.00 |
UT Other financial assets | 736 839.00 | | 736 839.00 | 736 839.00 |
UX Other trade receivables | 94 776 859.00 | 94 776 859.00 | | 94 776 859.00 |
UY Staff and related accounts | 524 723.00 | 524 723.00 | | 524 723.00 |
UZ Social Security, other social security organizations | 424 337.00 | 424 337.00 | | 424 337.00 |
VA Doubtful or disputed receivables | 1 723 953.00 | 1 723 953.00 | | 1 723 953.00 |
VB VAT | 6 044 349.00 | 6 044 349.00 | | 6 044 349.00 |
VC Group and associates | 189 352 524.00 | 189 352 524.00 | | 189 352 524.00 |
VG Loans with a maturity of up to one year at origin | 335 660.00 | 335 660.00 | | 335 660.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 445 116.00 | 445 116.00 | | 445 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 682.00 | 622 682.00 | | 622 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484 851.00 | 3 484 851.00 | | 3 484 851.00 |
VS Prepaid expenses | 2 801 168.00 | 2 801 168.00 | | 2 801 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 314 718.00 | 299 577 879.00 | 736 839.00 | 300 314 718.00 |
VW VAT | 23 755 406.00 | 23 755 406.00 | | 23 755 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 942 586.00 | 163 826 526.00 | 100 968.00 | 163 942 586.00 |
